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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/04/19 | 60.1300 | ▼0.26 | ▼0.43 | 61.7100 | 52.2700 |
基金走勢 |
基金快遞 |
| 基金公司 | 霸菱國際基金經理(愛爾蘭)公司 | ||
| 淨值 (2024/04/19) |
60.13000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲大型均衡型股票 | ||
| 本年迄今收益% | 3.62 | 基金規模(百萬) (2024/03/31) |
20.48 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.25% | 基金保管費率 | 0.03% |
資產配置 |
截至：2023/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.59% | 0.40 | 0.96 | -2.26 |
| 三年 | 15.38% | 0.52 | 1.06 | -2.24 |
| 五年 | 18.81% | 0.39 | 1.16 | -2.93 |
| 十年 | 16.48% | 0.64 | 1.13 | -1.85 |
行業比重 |
截至：2023/12 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 10.31 |
| Consumer Packaged Goods | 9.68 |
| Oil & Gas | 8.78 |
| Semiconductors | 8.05 |
| Software | 7.58 |
| Insurance | 6.85 |
| Retail -Cyclical | 5.55 |
| Medical Devices & Instruments | 4.64 |
| Business Services | 3.75 |
| Biotechnology | 3.54 |
| Industrial Products | 3.40 |
| Metals & Mining | 3.16 |
| Banks | 3.02 |
| Chemicals | 3.02 |
| Construction | 2.15 |
| Retail - Defensive | 1.94 |
| Vehicles & Parts | 1.69 |
| Travel & Leisure | 1.67 |
| Conglomerates | 1.63 |
| Capital Markets | 1.55 |
| Homebuilding & Construction | 1.35 |
| Utilities - Regulated | 1.24 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Nestle SA - Common Stock CHF (0.1) | 8.46 |
| AXA SA - Common Stock EUR (2.29) | 5.67 |
| AstraZeneca PLC - Common Stock GBP (0.25) | 4.89 |
| Shell PLC - Common Stock GBP (0.07) | 4.84 |
| Roche Holding AG - Common Stock CHF (0) | 4.21 |
| KBC Group NV - Common Stock EUR (0) | 4.10 |
| ASML Holding NV - Common Stock EUR (0.09) | 4.00 |
| TotalEnergies SE - Common Stock EUR (2.5) | 3.88 |
| Linde PLC - Common Stock EUR (0.001) | 3.20 |
| Capgemini SE - Common Stock EUR (8) | 3.06 |
基金速覽 |
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淨值歐元
60.1300
▼0.43%
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過去績效 |
資料日期：2024/04/19 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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